CSL LTD SPON.ADR 2 (CSJA) — Defensive Interval Ratio

Latest as of December 2024: 217 days

CSL LTD SPON.ADR 2 (CSJA) has a Defensive Interval Ratio of 217 days as of December 2024. Defensive assets of €3.61 Billion (cash €-, short-term investments €-, receivables €3.61 Billion) cover 217 days of daily cash needs of €16.64 Million/day. Check how tangible is CSL LTD SPON.ADR 2's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

€3.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€16.64 Million
Current Liabilities ÷ 365

Current Liabilities

€6.07 Billion
EUR

CSL LTD SPON.ADR 2 Defensive Interval Ratio (2022–2025)

This chart shows how CSL LTD SPON.ADR 2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2024, the ratio stands at 217 days, meaning defensive assets of €3.61 Billion can fund 217 days of operations without new revenue. Also explore CSL LTD SPON.ADR 2 annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CSL LTD SPON.ADR 2 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for CSL LTD SPON.ADR 2 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of CSL LTD SPON.ADR 2.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 173 days €2.28 Billion €13.19 Million/day €- €- ▲ +19 days
2024 154 days €2.09 Billion €13.56 Million/day €- €- ▲ +41 days
2023 113 days €1.42 Billion €12.62 Million/day €- €- ▲ +63 days
2022 50 days €965.80 Million €19.47 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)